06 12003 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 51 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Mantel Value Estimated Annual Income USD USD 38,510,764.12 400,511.94 38,510,764.12 400,511.94 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Descnphon CuPPSSP Moody's Rating Currency Account Type Quantity Unit Cost Tax Cost Cunene Estimated Current Adjusted Mullet Adjusted Wager Value USD untenzel Annual 51el61 Unpin., Price Ongenal ACCoute Interest USD saint OSS USD Income USD MI % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 38288.014 12 1.00 1.00 38,288,014.12 38.288.014 12 398,195.34 1.04 INSTITUTIONAL CLASS SWEEP FUND (829) 44.796 88 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.03% PROCEEDS FROM PENDING SALES USD 222,750 1.00 1.00 222.750.00 222,750.00 2,316.60 1.04 Adjusted Cash Balance 38,510,764.12 38,510,764.12 400,511.94 1.04 44,798.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030714 SDNY_GM_00299912 EFTA01505731